Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$111M
3
+$97.9M
4
EIX icon
Edison International
EIX
+$95.3M
5
WM icon
Waste Management
WM
+$84M

Top Sells

1
+$688M
2
+$160M
3
+$149M
4
PRGO icon
Perrigo
PRGO
+$142M
5
QRVO icon
Qorvo
QRVO
+$74.9M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 12.01%
4 Energy 10.43%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$391K ﹤0.01%
13,317
-7
1302
$387K ﹤0.01%
8,900
-18
1303
$386K ﹤0.01%
34,885
+615
1304
$385K ﹤0.01%
13,000
1305
$385K ﹤0.01%
5,000
1306
$383K ﹤0.01%
9,900
1307
$383K ﹤0.01%
5,020
1308
$380K ﹤0.01%
+21,400
1309
$379K ﹤0.01%
10,800
1310
$377K ﹤0.01%
4,000
-74,000
1311
$376K ﹤0.01%
8,800
1312
$376K ﹤0.01%
8,500
1313
$369K ﹤0.01%
6,500
1314
$369K ﹤0.01%
7,200
1315
$368K ﹤0.01%
14,303
+7,500
1316
$364K ﹤0.01%
19,600
1317
$356K ﹤0.01%
34,352
1318
$355K ﹤0.01%
2,821
1319
$354K ﹤0.01%
18,379
+148
1320
$342K ﹤0.01%
10,500
1321
$341K ﹤0.01%
10,088
-49,912
1322
$340K ﹤0.01%
6,167
1323
$338K ﹤0.01%
21,100
-6,400
1324
$338K ﹤0.01%
10,914
1325
$338K ﹤0.01%
13,000
51 52
53
54 55